• Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Erste-Sparinvest - ESPA Best of America

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BESTUST:AV

100.88 EUR 0.01 0.01%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Erste-Sparinvest - ESPA Best of America (BESTUST)

Year To Date: +13.21% 3-Month: +6.60% 3-Year: +19.98% 52-Week Range: 84.36 - 101.51
1-Month: +1.92% 1-Year: +18.54% 5-Year: +15.30% Beta vs GDDUNA: 0.71

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  • BESTUST:AV 100.88
  • 1M
  • 1Y
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Fund Profile & Information for BESTUST

ESPA Best of America is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. The Fund invests in US stock funds that focus on growth and value.

Inception Date: 08-02-2001 Telephone: +43 (0) 50100-0
Managers: MARKUS JANDRISEVITS
Web Site: www.erste-am.com

Fundamentals for BESTUST

NAV (on 2014-10-01) 100.88
Assets (M) (on 2014-10-01) 28.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTUST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 2.00
Dividend Yield (ttm) 1.98

Fees & Expenses for BESTUST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESTUST

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Global Funds - US Ba 67,400 3,985,903 15.248%
Fidelity Funds - America Fund 326,500 3,909,917 14.957%
Legg Mason Global Funds PLC - 16,600 2,606,785 9.972%
Parvest Equity USA Growth 15,600 2,596,316 9.932%
Nordea 1 SICAV - North America 20,474 2,579,593 9.868%
Edgewood L Select - US Select 895 2,579,150 9.867%
Parvest Equity USA Mid Cap 113,000 1,955,656 7.481%
Parvest Equity USA Small Cap 13,900 1,923,778 7.359%
Janus Capital Funds PLC - US V 81,400 1,297,690 4.964%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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